Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 714 | 714 |
February 12, 2001 | GRA Charges | 65,501 | 65,501 |
February 12, 2001 | GRA SCA 1 Charges | 1,318 | 1,318 |
May 10, 2001 | GRA Burden Sharing Charges | 517 | 517 |
May 10, 2001 | GRA Charges | 50,155 | 50,155 |
May 10, 2001 | GRA SCA 1 Charges | 1,171 | 1,171 |
June 29, 2001 | PRGT Interest | 0 | 13,518 |
June 30, 2001 | PRGT Interest | 13,518 | 0 |
August 10, 2001 | GRA Burden Sharing Charges | 373 | 373 |
August 10, 2001 | GRA Charges | 41,137 | 41,137 |
August 10, 2001 | GRA SCA 1 Charges | 1,085 | 1,085 |
November 09, 2001 | GRA Burden Sharing Charges | 448 | 448 |
November 09, 2001 | GRA Charges | 32,726 | 32,726 |
November 09, 2001 | GRA SCA 1 Charges | 823 | 823 |
December 28, 2001 | PRGT Interest | 0 | 14,738 |
December 31, 2001 | PRGT Interest | 14,738 | 0 |
Totals |
224,224
|
224,224
|